# Portfolio overlap — DMBZX vs DMUAX Comparing **BNY Mellon Opportunistic Municipal Securities Fund** (2026-01-31) and **BNY Mellon AMT-Free Municipal Bond Fund** (2026-02-28). - Shared positions: 154 - BNY Mellon Opportunistic Municipal Securities Fund covered by BNY Mellon AMT-Free Municipal Bond Fund: 0.3998215855984189946362088664 - BNY Mellon AMT-Free Municipal Bond Fund covered by BNY Mellon Opportunistic Municipal Securities Fund: 0.3998215855984189946362088665 ## BNY Mellon Opportunistic Municipal Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY ST URBAN DEV-A | 0.023695 | | | SOUTHEAST ENERGY-E | 0.020034 | ✓ | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.014589 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.012051 | ✓ | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 0.011973 | ✓ | | County of Clark NV 5.00% 06/01/2043 | 0.011865 | ✓ | | UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.011253 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.011219 | ✓ | | New York Transportation Development Corp., Series 2025, RB | 0.011203 | ✓ | | RESTRUCTURED-SER A1 | 0.010610 | | | California Municipal Finance Authority | 0.010380 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.010284 | ✓ | | MI STRAT FND 5% 6/30/2033 @ | 0.009349 | | | NATGASOLINE LLC 4.625% 10-01-31 | 0.008968 | ✓ | | W VIRGINIA HOSP FIN-A | 0.008577 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008549 | | | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.008163 | ✓ | | Love Field Airport Modernization Corp | 0.008079 | | | Port of Portland, Series 29 | 0.007858 | ✓ | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007688 | ✓ | | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.007673 | ✓ | | District of Columbia, Series 2022 A, RB | 0.007419 | | | UNIV OF CINCINNATI OH RECPTS | 0.007298 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.007254 | ✓ | | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 | 0.007229 | | | GEORGETOWN-REV | 0.007159 | | | PIEDMONT MUNI PWR AGY | 0.007147 | | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.007074 | ✓ | | WA KINUTL 01/01/2042 | 0.006917 | ✓ | | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 0.006875 | ✓ | | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | 0.006798 | ✓ | | WASHINGTON ST- B | 0.006744 | | | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.006732 | ✓ | | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.006556 | ✓ | | Maricopa County Industrial Development Authority, Series 2018 A | 0.006526 | | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.006338 | ✓ | | Dallas Fort Worth International Airport, Series 2022B | 0.006297 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.006124 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.006066 | ✓ | | Allegheny County Higher Education Building Authority | 0.006054 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.005985 | | | LOS ANGELES-E-REF | 0.005874 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.005845 | ✓ | | MMBUTL 5 09/1/2047 | 0.005813 | ✓ | | MD MDSDEV 5.25 06/30/2055 | 0.005703 | ✓ | | BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 | 0.005698 | | | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.005538 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005474 | ✓ | | Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.005349 | ✓ | | IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000 | 0.005323 | | ## BNY Mellon AMT-Free Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHEAST ENERGY-E | 0.019583 | ✓ | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.011928 | ✓ | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011770 | ✓ | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.010330 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.009244 | ✓ | | MAIN STR NAT GA 4% 3/1/2050 | 0.009034 | ✓ | | New York Transportation Development Corp., Series 2025, RB | 0.008879 | ✓ | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007615 | ✓ | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.007347 | ✓ | | Port of Portland, Series 29 | 0.006550 | ✓ | | W VIRGINIA HOSP FIN-A | 0.006248 | ✓ | | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.006112 | ✓ | | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.005911 | | | Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.005874 | ✓ | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.005870 | ✓ | | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.005839 | ✓ | | UT HSRFAC 6.25 12/01/2055 | 0.005613 | | | Sales Tax Securitization Corp., Series 2020A | 0.005514 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005395 | ✓ | | MD MDSDEV 5.25 06/30/2055 | 0.005386 | ✓ | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.005378 | ✓ | | Allegheny County Higher Education Building Authority | 0.005347 | ✓ | | CHICAGO BRD ED-B-REF | 0.005248 | ✓ | | Birmingham-Jefferson Civic Center Authority | 0.005124 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.005069 | ✓ | | NY BUIGEN 5 06/01/2036 | 0.004922 | | | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.004915 | ✓ | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.004865 | | | MIAMI-DADE WTSW 4% 10/1/49 | 0.004762 | | | AZ INDL DEV AUTH -A | 0.004691 | | | WI PUBGEN 6 11/15/2045 | 0.004662 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.004641 | | | MUNI ELEC AUTH OF GA | 0.004570 | ✓ | | California Municipal Finance Authority | 0.004471 | | | State of Illinois Sales Tax Revenue, Series 2025, RB | 0.004206 | ✓ | | MICHIGAN ST FIN AUTH | 0.004152 | | | LOS ANGELES DEPT-C | 0.004144 | ✓ | | MANSFIELD TX INDEP SCH DIST | 0.004138 | | | COLORADO ST HLTH FACS | 0.004095 | ✓ | | Black Belt Energy Gas District, Series D | 0.004065 | | | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.004043 | | | City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.003985 | ✓ | | NY ST THRUWAY AUTH-B | 0.003966 | | | Philadelphia Authority for Industrial Development | 0.003949 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003938 | | | RESTRUCTURED-SER A1 | 0.003926 | ✓ | | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.003916 | ✓ | | NASHVILLE ETC CO MET | 0.003828 | | | Pennsylvania Turnpike Commission, Series 2024, RB | 0.003811 | ✓ | | Chicago O'Hare International Airport | 0.003803 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-011330` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-014651` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _